REDWOOD Mutual Fund Manager Performance Evaluation

RWDIX Fund  USD 12.55  0.15  1.21%   
The fund holds a Beta of 0.297, which implies not very significant fluctuations relative to the market. Let's try to break down what REDWOOD's beta means in this case. As returns on the market increase, REDWOOD MANAGED returns are expected to increase less than the market. However, during the bear market, the loss on holding REDWOOD MANAGED will be expected to be smaller as well. Although it is important to respect REDWOOD MANAGED VOLA current trending patterns, it is better to be realistic regarding the information on the equity's existing price patterns. The way of forecasting future performance of any fund is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By evaluating REDWOOD MANAGED VOLA technical indicators, you can today evaluate if the expected return of 0.13% will be sustainable into the future.
  
REDWOOD Performance
19 of 100
Compared to the overall equity markets, risk-adjusted returns on investments in REDWOOD MANAGED VOLATILITY are ranked lower than 19 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly unfluctuating forward indicators, REDWOOD MANAGED may actually be approaching a critical reversion point that can send shares even higher in March 2023.
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REDWOOD Price Channel

Fifty Two Week Low11.52
Fifty Two Week High14.28
Annual Report Expense Ratio1.55%

REDWOOD MANAGED Relative Risk vs. Return Landscape

If you would invest  1,159  in REDWOOD MANAGED VOLATILITY on November 8, 2022 and sell it today you would earn a total of  96.00  from holding REDWOOD MANAGED VOLATILITY or generate 8.28% return on investment over 90 days. REDWOOD MANAGED VOLATILITY is currently producing 0.1319% returns and takes up 0.5185% volatility of returns over 90 trading days. Put another way, 4% of traded mutual funds are less volatile than REDWOOD, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
  Daily Expected Return (%)  
       Risk (%)  
Assuming the 90 days horizon REDWOOD MANAGED is expected to generate 0.47 times more return on investment than the market. However, the company is 2.12 times less risky than the market. It trades about 0.25 of its potential returns per unit of risk. The NYSE Composite is currently generating roughly 0.11 per unit of risk.

REDWOOD MANAGED Current Valuation

Undervalued
Today 12.55
Please note that REDWOOD MANAGED's price fluctuation is very steady at this time.
REDWOOD MANAGED VOLA holds a recent Real Value of $13.04 per share. The prevailing price of the fund is $12.55. At this time, the fund appears to be undervalued. We determine the value of REDWOOD MANAGED VOLA from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we support acquiring undervalued mutual funds and dropping overvalued mutual funds since, in the future, mutual fund prices and their ongoing real values will merge together.
Our valuation method for REDWOOD MANAGED VOLATILITY is useful when determining the fair value of the REDWOOD mutual fund, which is usually determined by what a typical buyer is willing to pay for full or partial control of REDWOOD MANAGED. Since REDWOOD MANAGED is currently traded on the exchange, buyers and sellers on that exchange determine the market value of REDWOOD Mutual Fund. However, REDWOOD MANAGED's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
13.04
Real Value
13.56
Upside
Estimating the potential upside or downside of REDWOOD MANAGED VOLATILITY helps investors to forecast how REDWOOD mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of REDWOOD MANAGED more accurately as focusing exclusively on REDWOOD MANAGED's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
11.8312.2212.61
Details
Hype
Prediction
LowEstimated ValueHigh
12.0312.5513.07
Details
Potential
Annual Dividend
LowIncome Per ShareHigh
0.300.300.31
Details

REDWOOD MANAGED Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for REDWOOD MANAGED's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as REDWOOD MANAGED VOLATILITY, and traders can use it to determine the average amount a REDWOOD MANAGED's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.2543

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Estimated Market Risk
 0.52
  actual daily
 
 4 %
of total potential
 
44
Expected Return
 0.13
  actual daily
 
 2 %
of total potential
 
22
Risk-Adjusted Return
 0.25
  actual daily
 
 19 %
of total potential
 
1919
Based on monthly moving average REDWOOD MANAGED is performing at about 19% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of REDWOOD MANAGED by adding it to a well-diversified portfolio.

About REDWOOD MANAGED Performance

To evaluate REDWOOD MANAGED VOLA Mutual Fund as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when REDWOOD MANAGED generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare REDWOOD Mutual Fund's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand REDWOOD MANAGED VOLA market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents REDWOOD's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
The fund uses a trend-following strategy that seeks to identify the critical turning points in the markets for high yield bonds and bank loans. Redwood Managed is traded on NASDAQ Exchange in the United States.

Things to note about REDWOOD MANAGED VOLA

Checking the ongoing alerts about REDWOOD MANAGED for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for REDWOOD MANAGED VOLA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Additionally, take a look at Your Equity Center. You can also try Content Syndication module to quickly integrate customizable finance content to your own investment portal.

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When running REDWOOD MANAGED VOLA price analysis, check to measure REDWOOD MANAGED's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy REDWOOD MANAGED is operating at the current time. Most of REDWOOD MANAGED's value examination focuses on studying past and present price action to predict the probability of REDWOOD MANAGED's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move REDWOOD MANAGED's price. Additionally, you may evaluate how the addition of REDWOOD MANAGED to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between REDWOOD MANAGED's value and its price as these two are different measures arrived at by different means. Investors typically determine REDWOOD MANAGED value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, REDWOOD MANAGED's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.